ALLETE Inc. (ALE)

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65.00

0.25 (0.39%)

At close: Apr 22, 2025, 9:35 AM

ALLETE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	32.8M	101.9M	41.3M	37.9M	77M	125.5M	47.9M	29.9M	36.4M	42.1M	74.6M	60.1M	45.1M	59M	62.5M	159M	44.3M	79M	25.7M	67M	69.3M	100.3M	203.1M	353.3M	69.1M	128M	121.9M	98.5M	98.9M	104.4M	84.2M	81.8M	27.5M	107.2M	91.9M	97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	340.1M	337.9M	374.9M	372.7M	371.6M	329.7M	327.5M	323.9M	322.7M	320.3M	322M	320.6M	318M	317.8M	317.8M	301.5M	301.2M	291.8M	267.1M	225.7M	197.6M	183.3M	160.2M	154.8M	210.2M	177.7M	176.1M	172.9M	171.8M	201.8M	199.3M	197.9M	191.2M	191.9M	201.3M	201.5M
Other Long-Term Assets	642.2M	392.3M	390.1M	425.9M	637.2M	474.7M	500.1M	508M	474.5M	634.8M	481.9M	661.2M	89.8M	85.2M	86.2M	93.4M	106.5M	86M	89.1M	85.3M	396.3M	340.4M	310.3M	316.5M	269.2M	243.7M	251M	255.3M	261.9M	-179.3M	-147.7M	-142.5M	-118M	-116.7M	-137.1M	-154M
Receivables	148.1M	136.8M	133M	142.2M	137.2M	119.6M	123.2M	120.3M	137.9M	120.5M	116.2M	118.4M	123.7M	110.2M	105.2M	113.5M	111.9M	92M	85.8M	99.4M	96.4M	85.1M	87.4M	98.9M	144.4M	129.4M	132.4M	128.2M	135.1M	136.7M	120.1M	122.8M	122.5M	108.1M	113.6M	124.8M
Inventory	154.6M	166.6M	184.3M	182.7M	175.4M	180.3M	194.3M	346.9M	455.9M	472.2M	355.8M	196.6M	97.7M	89.6M	88.1M	74M	74.2M	74.8M	82M	79M	72.8M	84.6M	78.2M	73.8M	86.7M	154.8M	145.4M	143.1M	95.9M	102.6M	103.4M	110.5M	104.2M	107.4M	110.4M	116M
Other Current Assets	99.7M	78.1M	77.4M	5.9M	83.6M	77.8M	80.8M	7.4M	87.8M	4.2M	800K	7.1M	n/a	4.1M	1.6M	7.1M	800K	3.2M	7.3M	6.1M	2.8M	3.4M	900K	7.2M	1.3M	4.8M	2.3M	8.8M	2.6M	44.2M	38.8M	45.5M	40.3M	38.9M	38.4M	41.5M
Total Current Assets	435.2M	483.4M	432.2M	433.2M	468.1M	503.2M	446.2M	569.7M	718M	722.2M	660M	480.5M	291.3M	278.7M	279.3M	378.4M	254.9M	265.1M	223M	274.8M	269.5M	296.1M	397.3M	556.4M	334.3M	439.4M	424M	403.6M	367.5M	387.9M	346.5M	360.6M	294.5M	361.6M	354.3M	379.3M
Property-Plant & Equipment	5.18B	5.11B	5.09B	5.02B	5.02B	5.01B	4.99B	4.99B	5.02B	5.02B	5.04B	5.09B	5.12B	5.07B	5.04B	4.95B	4.86B	4.72B	4.67B	4.52B	4.41B	4.24B	4.09B	3.97B	3.9B	3.85B	3.81B	3.79B	3.82B	3.75B	3.75B	3.75B	3.74B	3.64B	3.63B	3.64B
Goodwill & Intangibles	155.3M	155.3M	155.4M	155.4M	155.4M	155.5M	155.5M	155.5M	155.6M	155.8M	151.1M	-188.3M	433.6M	392.6M	380.8M	360.2M	363.1M	309.3M	309M	303.6M	1M	1.1M	1.1M	1.1M	223.3M	224.7M	225.8M	224.5M	225.9M	228.9M	210.8M	212M	213.4M	211.4M	212.7M	213.9M
Total Long-Term Assets	6.32B	6.25B	6.23B	6.17B	6.9B	6.14B	6.12B	6.13B	6.13B	6.14B	6.18B	6.08B	6.14B	6.05B	6.01B	5.9B	5.83B	5.61B	5.54B	5.34B	5.21B	4.98B	4.78B	4.66B	4.83B	4.72B	4.69B	4.67B	4.71B	4.59B	4.58B	4.58B	4.61B	4.51B	4.5B	4.49B
Total Assets	6.75B	6.74B	6.66B	6.6B	7.37B	6.64B	6.57B	6.7B	6.85B	6.86B	6.84B	6.56B	6.43B	6.33B	6.29B	6.27B	6.08B	5.88B	5.76B	5.62B	5.48B	5.28B	5.18B	5.22B	5.17B	5.16B	5.11B	5.07B	5.08B	4.98B	4.93B	4.94B	4.91B	4.87B	4.86B	4.87B
Account Payables	113.6M	110.8M	94.1M	84.2M	102.2M	112.3M	89.3M	84.9M	103M	124.3M	134.8M	75.9M	111M	101.9M	100M	107M	110M	79M	86.1M	164.4M	165.2M	143.5M	150.4M	134.4M	149.8M	131.8M	105M	88.1M	136.3M	75.3M	61M	59.2M	74M	72.6M	64.8M	58.8M
Deferred Revenue	7.8M	n/a	5.9M	5.7M	7.4M	6M	9.6M	10.3M	150.7M	111.7M	28.5M	28.9M	27.2M	27.5M	72.5M	90.5M	79.2M	81M	78.2M	78.1M	69.1M	68.7M	59.4M	400K	7.6M	22.7M	24.3M	20M	67.6M	66.4M	56.6M	70.9M	5.4M	9M	13.4M	14M
Short-Term Debt	94.7M	41.8M	42.1M	17.2M	111.4M	111M	106.7M	176.4M	272.6M	308.6M	390.5M	278.1M	214.2M	377.4M	362.6M	298.5M	203.7M	404.5M	509.7M	323M	212.9M	212.7M	27.7M	14.3M	57.5M	56.6M	56.7M	106.2M	64.1M	64.1M	117.7M	163.9M	187.7M	186.6M	65.4M	15.5M
Other Current Liabilities	110.1M	117.8M	135.9M	139.6M	139.5M	171M	160M	185.2M	316.9M	254.3M	159.1M	182.9M	193.3M	146.4M	107.8M	148.4M	120.2M	124.4M	107.3M	113.7M	104.3M	105M	93.6M	89.7M	120.9M	122.2M	104.2M	110.2M	133.2M	136.5M	109.2M	126.7M	120.2M	130.3M	123.6M	135M
Total Current Liabilities	404.2M	334.4M	297.6M	260.8M	377.6M	413.5M	380.3M	464.4M	716.2M	706M	709M	556.6M	543.4M	646M	595.5M	574.9M	459.6M	630M	727.7M	623.1M	507.4M	483.3M	296.6M	322.4M	405.1M	402.7M	350.2M	399.6M	351.2M	290.5M	305.4M	364.6M	399.5M	404.3M	271.6M	224.2M
Long-Term Debt	1.7B	1.74B	1.75B	1.77B	1.68B	1.69B	1.69B	1.76B	1.65B	1.65B	1.6B	1.67B	1.76B	1.65B	1.66B	1.65B	1.59B	1.61B	1.38B	1.4B	1.4B	1.4B	1.51B	1.52B	1.43B	1.46B	1.46B	1.4B	1.44B	1.44B	1.4B	1.37B	1.37B	1.36B	1.5B	1.55B
Other Long-Term Liabilities	1B	1B	996.8M	957.6M	991.4M	968.8M	971.5M	961.8M	965.5M	958.1M	983M	987.3M	984.8M	982.5M	989.2M	996.1M	1.22B	972.4M	998.4M	996.5M	1.22B	942.6M	931.5M	931.6M	1.18B	951.5M	965.6M	949M	1.22B	607.8M	630.7M	637M	1.24B	656.5M	1.24B	1.24B
Total Long-Term Liabilities	2.96B	3.01B	2.97B	2.93B	3.58B	2.83B	2.82B	2.88B	2.78B	2.8B	2.77B	2.86B	2.95B	2.83B	2.86B	2.85B	2.82B	2.8B	2.6B	2.62B	2.64B	2.58B	2.67B	2.7B	2.6B	2.64B	2.66B	2.58B	2.66B	2.65B	2.61B	2.58B	2.61B	2.6B	2.73B	2.8B
Total Liabilities	3.36B	3.34B	3.27B	3.2B	3.96B	3.25B	3.2B	3.35B	3.5B	3.5B	3.48B	3.41B	3.49B	3.48B	3.45B	3.43B	3.28B	3.43B	3.33B	3.25B	3.15B	3.07B	2.97B	3.02B	3.01B	3.05B	3.01B	2.97B	3.01B	2.94B	2.91B	2.94B	3.01B	3B	3.01B	3.02B
Total Debt	1.8B	1.8B	1.8B	1.8B	1.8B	1.81B	1.8B	1.94B	1.93B	1.98B	2B	1.96B	1.99B	2.04B	2.05B	1.97B	1.82B	2.04B	1.92B	1.75B	1.64B	1.65B	1.56B	1.57B	1.49B	1.52B	1.52B	1.5B	1.5B	1.51B	1.52B	1.53B	1.56B	1.55B	1.56B	1.57B
Common Stock	1.82B	1.82B	1.81B	1.81B	1.8B	1.8B	1.79B	1.79B	1.78B	1.78B	1.77B	1.54B	1.54B	1.5B	1.47B	1.47B	1.46B	1.45B	1.45B	1.44B	1.44B	1.44B	1.43B	1.43B	1.43B	1.42B	1.42B	1.41B	1.4B	1.39B	1.39B	1.38B	1.3B	1.29B	1.28B	1.28B
Retained Earnings	1.04B	1.03B	1.03B	1.04B	1.03B	1.01B	966.9M	954.2M	934.8M	929.2M	932.6M	932M	900.2M	873.4M	878.8M	883.8M	864.8M	849.9M	841.3M	853.2M	818.8M	799.5M	798.6M	794.8M	754.6M	722.3M	720.4M	717.8M	689.4M	675.3M	657.8M	648M	625.9M	607.3M	592.8M	593.5M
Comprehensive Income	-18.1M	-21M	-20.9M	-20.9M	-20.5M	-24.5M	-24.4M	-24.3M	-24.4M	-23.8M	-23.9M	-24M	-23.8M	-29.9M	-30.3M	-30.7M	-31.1M	-23.1M	-23.3M	-23.8M	-23.6M	-26.8M	-26.9M	-27.2M	-27.3M	-27.3M	-27.6M	-27.9M	-22.6M	-26.9M	-27.3M	-27.7M	-28.2M	-23.7M	-24.2M	-24.7M
Shareholders Equity	2.85B	2.83B	2.82B	2.82B	2.81B	2.79B	2.73B	2.72B	2.69B	2.68B	2.68B	2.45B	2.41B	2.34B	2.32B	2.32B	2.29B	2.28B	2.27B	2.27B	2.23B	2.21B	2.21B	2.2B	2.16B	2.12B	2.11B	2.1B	2.07B	2.04B	2.02B	2B	1.89B	1.87B	1.85B	1.85B
Total Investments	340.1M	337.9M	374.9M	372.7M	371.6M	329.7M	327.5M	323.9M	322.7M	320.3M	322M	320.6M	318M	317.8M	317.8M	301.5M	301.2M	291.8M	267.1M	225.7M	197.6M	183.3M	160.2M	154.8M	210.2M	177.7M	176.1M	172.9M	171.8M	201.8M	199.3M	197.9M	191.2M	191.9M	201.3M	201.5M